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Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $761B
1-Year Est. Return 31.67%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336B
AUM Growth
+$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,448
New
Increased
Reduced
Closed

Top Sells

1 +$1.16B
2 +$900M
3 +$847M
4
AABA
Altaba Inc
AABA
+$790M
5
WPZ
Williams Partners L.P.
WPZ
+$525M

Sector Composition

1 Technology 14.05%
2 Financials 11.13%
3 Healthcare 10.1%
4 Consumer Discretionary 9.06%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4051
-669,930
4052
-2,624,234
4053
-4,646,885
4054
-5,488
4055
-1,177
4056
-26,826
4057
-13,386
4058
-2,340
4059
-12,719
4060
-12,182
4061
-56,830
4062
-277,332
4063
-68,301
4064
-554,251
4065
-192,498
4066
-1,350,129
4067
-13,685
4068
-417,625
4069
-81,817
4070
-6,039,492
4071
-15,992
4072
-2,525
4073
-26,865
4074
-11,087
4075
-362,073